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v3.23.3

Line of Credit (Details) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 24, 2023 USD ($) | Jan. 26, 2022 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2023 USD ($) D | Sep. 30, 2022 USD ($) | Jun. 30, 2023 USD ($)
Short-Term Debt [Line Items] |  |  |  |  |  |
Short-term line of credit |  |  |  | $ 1,215 |  | $ 1,563
Secured Debt | Eclipse Loan Agreement, Secured Revolving Loans |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Maximum borrowing capacity, increase (decrease) | $ 2,000 |  |  |  |  |
Maximum borrowing capacity | $ 14,500 | $ 12,500 | $ 25,000 |  |  |
Unused capacity commitment fee (as a percent) |  |  | 0.50% |  |  |
Debt instrument, maturity date |  | Jan. 26, 2025 | May 11, 2022 |  |  |
Availability block |  | $ 3,500 | $ 1,000 |  |  |
Termination fee before 26 January 2023 (as a percent) |  |  |  | 2.00% |  |
Termination fee after 26 January 2023, but before 26 January 2024 (as a percent) |  |  |  | 1.00% |  |
Termination fee after 26 January 2024, but on or before 26 January 2025 (as a percent) |  |  |  | 0.50% |  |
Notice period | D |  |  |  | 5 |  |
Interest expense including amortization of deferred financing costs |  |  |  | $ 27 | $ 100 |
Short-term line of credit |  |  |  | $ 1,200 |  | $ 1,600
Secured Debt | Eclipse Loan Agreement, Secured Revolving Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 4.50% |  |  |
Secured Debt | Eclipse Loan Agreement, Secured Revolving Loans, Short-term Swingline Loans |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 2,500 |  |  |
Maximum borrowing capacity, percentage of eligible accounts receivable (as a percent) |  |  | 85.00% |  |  |

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